NAM
Nissay Asset Management Portfolio holdings
AUM
$18.1B
1-Year Est. Return
26.78%
1 Year Est. Return
+26.78%
AUM
$18.1B
AUM Growth
+$1.02B
(+6%)
Holding
715
Top Buys
| 1 | +$699M | |
| 2 | +$73.2M | |
| 3 | +$71.8M | |
| 4 |
Home Depot
HD
|
+$55.5M |
| 5 |
Citigroup
C
|
+$54.5M |
Top Sells
| 1 | +$719M | |
| 2 | +$105M | |
| 3 | +$92.3M | |
| 4 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$92.1M |
| 5 |
ServiceNow
NOW
|
+$57.7M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Communication Services | 8.14% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 6.99% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
701
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$558M
| – | – |
-1,619,000
|
|
||
702
WIX.com
WIX
$4.4B
| – | – |
-6,609
|
|
||
703
Willis Towers Watson
WTW
$31.5B
| – | – |
-12,429
|
|
||
704
Yum China
YUMC
$16.8B
| – | – |
-5,684
|
|
||
705
Garmin
GRMN
$40.7B
| – | – |
-19,590
|
|
||
|
HES
706
DELISTED
Hess
HES
| – | – |
-36,378
|
|
||
|
JBGS
707
JBG SMITH
JBGS
$1.04B
| – | – |
-10,709
|
|
||
|
JNPR
708
DELISTED
Juniper Networks
JNPR
| – | – |
-42,912
|
|
||
709
Linde
LIN
$205B
| – | – |
-224,409
|
|
||
710
LKQ Corp
LKQ
$8.58B
| – | – |
-32,367
|
|
||
711
Flutter Entertainment
FLUT
$33B
| – | – |
-21,902
|
|
||
|
CNH
712
CNH Industrial
CNH
$13.6B
| – | – |
-110,351
|
|
||
|
SW
713
Smurfit Westrock
SW
$22.3B
| – | – |
-65,509
|
|
||
|
RAL
714
Ralliant Corp
RAL
$6.04B
| – | – |
-14,198
|
|
||
715
Steris
STE
$26.4B
| – | – |
-12,282
|
|